HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-1.56%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-7.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
32
New
10
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.22M |
| 2 |
Empire State Realty Trust
ESRT
|
$4M |
| 3 |
Invitation Homes
INVH
|
$3.61M |
| 4 |
Host Hotels & Resorts
HST
|
$3.45M |
| 5 |
Kite Realty
KRG
|
$3.41M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$4.25M |
| 2 |
WSR
Whitestone REIT
WSR
|
$3.85M |
| 3 |
SAFE
Safehold
SAFE
|
$3.68M |
| 4 |
SL Green Realty
SLG
|
$3.6M |
| 5 |
VICI Properties
VICI
|
$3.44M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $4.38M | 5.94% | 107,355 +39,946 | +59% | +$1.63M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $4.22M | 5.71% | +24,179 | New | +$4.22M |
|
|
3
Empire State Realty Trust
ESRT
$1.3B
| $4M | 5.42% | +494,696 | New | +$4M |
|
4
Equity Residential
EQR
$25.3B
| $4M | 5.42% | 59,254 -37,445 | -39% | -$2.53M |
|
5
Public Storage
PSA
$51.7B
| $3.98M | 5.39% | 13,557 +2,985 | +28% | +$876K |
|
6
Extra Space Storage
EXR
$30.5B
| $3.98M | 5.39% | 26,977 +14,949 | +124% | +$2.2M |
|
7
CBRE Group
CBRE
$48.2B
| $3.75M | 5.08% | 26,754 -3,432 | -11% | -$481K |
|
8
Essex Property Trust
ESS
$17.4B
| $3.74M | 5.07% | 13,207 +129 | +1% | +$36.6K |
|
|
9
Invitation Homes
INVH
$19.2B
| $3.61M | 4.89% | +110,106 | New | +$3.61M |
|
10
Camden Property Trust
CPT
$12B
| $3.56M | 4.82% | 31,590 +3,798 | +14% | +$428K |
|
11
Newmark Group
NMRK
$3.22B
| $3.56M | 4.82% | 292,757 -56,084 | -16% | -$681K |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $3.45M | 4.67% | +224,577 | New | +$3.45M |
|
|
13
Kite Realty
KRG
$5.02B
| $3.41M | 4.62% | +150,618 | New | +$3.41M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $3.39M | 4.6% | 88,686 +1,689 | +2% | +$64.6K |
|
15
First Industrial Realty Trust
FR
$6.97B
| $3.22M | 4.36% | 66,835 -57,093 | -46% | -$2.75M |
|
16
Ventas
VTR
$30.9B
| $3.11M | 4.22% | 49,265 -39,072 | -44% | -$2.47M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $2.93M | 3.97% | +47,474 | New | +$2.93M |
|
|
18
VICI Properties
VICI
$36B
| $2.68M | 3.64% | 82,312 -105,566 | -56% | -$3.44M |
|
19
Prologis
PLD
$106B
| $2.31M | 3.13% | +21,953 | New | +$2.31M |
|
20
Equinix
EQIX
$76.9B
| $2.2M | 2.98% | +2,762 | New | +$2.2M |
|
21
Agree Realty
ADC
$8.05B
| $1.91M | 2.59% | +26,176 | New | +$1.91M |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $1.57M | 2.13% | 105,494 -149,411 | -59% | -$2.22M |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $843K | 1.14% | +115,818 | New | +$843K |
|
|
AHH
24
Armada Hoffler Properties
AHH
$584M
| – | – | -225,072 | Closed | -$1.69M |
|
25
DiamondRock Hospitality
DRH
$1.75B
| – | – | -117,754 | Closed | -$909K |
|